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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.92M
Cap. Flow
+$996K
Cap. Flow %
1.06%
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
626
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
24
-16
-40% -$491
DDC
627
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
60
– –
ADP icon
628
Automatic Data Processing
ADP
$106B
– –
-797
Closed -$54K
ALEX
629
DELISTED
Alexander & Baldwin
ALEX
– –
-62
Closed -$3K
AMRC icon
630
Ameresco
AMRC
$1.04B
$0 ﹤0.01%
35
– –
ANF icon
631
Abercrombie & Fitch
ANF
$4.58B
– –
-295
Closed -$11K
ASB icon
632
Associated Banc-Corp
ASB
$5.86B
– –
-76
Closed -$1K
BHP icon
633
BHP
BHP
$213B
– –
-13
Closed -$1K
BKU icon
634
Bankunited
BKU
$3.41B
– –
-62
Closed -$2K
BNS icon
635
Scotiabank
BNS
$108B
– –
-215
Closed -$12K
BR icon
636
Broadridge
BR
$18.3B
– –
-175
Closed -$6K
CCL icon
637
Carnival Corporation Ltd
CCL
$38.7B
$0 ﹤0.01%
9
-68
-88% -$2.63K
CDE icon
638
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
10
-10
-50% -$82
CIEN icon
639
Ciena
CIEN
$49.6B
– –
-300
Closed -$7K
CLB icon
640
Core Laboratories
CLB
$493M
– –
-100
Closed -$20K
CLH icon
641
Clean Harbors
CLH
$16B
– –
-34
Closed -$2K
CSWC icon
642
Capital Southwest
CSWC
$1.48B
– –
-114
Closed -$1K
CTRA
643
DELISTED
Coterra Energy
CTRA
– –
-104
Closed -$4K
DB icon
644
Deutsche Bank
DB
$67.6B
– –
-11
Closed –
DIG icon
645
ProShares Ultra Energy
DIG
$77.4M
– –
-88
Closed -$8K
DK icon
646
Delek US
DK
$3.85B
– –
-53
Closed -$2K
DXLG icon
647
Destination XL Group
DXLG
$34.3M
– –
-259
Closed -$1K
ECPG icon
648
Encore Capital Group
ECPG
$2.06B
– –
-47
Closed -$2K
ERIC icon
649
Ericsson
ERIC
$32.7B
– –
-80
Closed -$1K
ESGR
650
DELISTED
Enstar Group
ESGR
– –
-11
Closed -$1K
24 25
26
27 28

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust-Arizona held 776 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q2 2014 filing shows 64 new, 119 increased, 242 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Energy.

  • WealthTrust-Arizona's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q2 2014, an estimated $2.53M increase.
  • WealthTrust-Arizona's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.65M.
  • WealthTrust-Arizona fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $154K.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $93.5M portfolio in Q2 2014.
  • WealthTrust-Arizona opened 64 new positions and closed 131 in Q2 2014.
  • WealthTrust-Arizona's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.